CVR number 27071481
Industry 46.7400 Wholesale of hardware, plumbing and heating equipment and supplies

JR TOOL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.4% 0.5% 0.4% 0.4% 0.4%  
Credit score (0-100)  100 99 100 99 99  
Credit rating  AAA AAA AAA AAA AAA  
Credit limit (kDKK)  3,009.7 2,571.1 2,962.8 2,986.8 3,166.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  19,277 21,983 22,963 23,769 24,413  
EBITDA  7,723 9,921 9,732 9,807 8,822  
EBIT  6,826 9,242 8,794 9,392 7,730  
Pre-tax profit (PTP)  7,209.1 8,900.7 7,459.3 8,601.0 8,377.0  
Net earnings  5,595.7 6,909.8 5,787.0 6,648.3 6,455.8  
Pre-tax profit without non-rec. items  7,209 8,901 7,459 8,601 8,377  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,453 2,589 1,651 3,488 2,722  
Shareholders equity total  18,005 11,714 17,501 19,050 19,506  
Interest-bearing liabilities  778 6,901 1,377 763 2,467  
Balance sheet total (assets)  29,497 32,367 30,855 31,469 31,887  
Net Debt  -9,828 -4,927 -6,054 -3,350 -5,538  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  19,277 21,983 22,963 23,769 24,413  
Gross profit growth  3.7% 14.0% 4.5% 3.5% 2.7%  
Employees  20 22 22 23 22  
Employee growth %  0.0% 10.0% 0.0% 4.5% -4.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  29,497 32,367 30,855 31,469 31,887  
Balance sheet change%  5.2% 9.7% -4.7% 2.0% 1.3%  
Added value  7,723.1 9,921.4 9,732.2 10,330.2 8,822.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,075 -544 -1,876 1,423 -1,859  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  35.4% 42.0% 38.3% 39.5% 31.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  25.5% 30.1% 28.1% 30.6% 27.5%  
ROI %  37.8% 47.5% 46.5% 47.0% 39.9%  
ROE %  32.3% 46.5% 39.6% 36.4% 33.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  61.0% 36.2% 56.7% 60.5% 61.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -127.3% -49.7% -62.2% -34.2% -62.8%  
Gearing %  4.3% 58.9% 7.9% 4.0% 12.6%  
Net interest  0 0 0 0 0  
Financing costs %  10.3% 10.9% 34.6% 86.4% 19.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 1.0 1.2 1.4 1.5  
Current Ratio  2.6 1.5 2.2 2.6 2.3  
Cash and cash equivalent  10,606.4 11,827.7 7,431.3 4,112.4 8,005.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  16,325.1 9,597.4 15,566.2 17,117.0 16,494.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  386 451 442 449 401  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  386 451 442 426 401  
EBIT / employee  341 420 400 408 351  
Net earnings / employee  280 314 263 289 293